| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 12/05 | -1,19% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 12/05 | -1,19% |
| BGF UNITED KINGDOM E2 GBP | 13/05 | -1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 12/05 | -1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 12/05 | -1,19% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 12/05 | -1,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 13/05 | -1,19% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 13/05 | -1,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 09/04 | -1,19% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 13/05 | -1,19% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 13/05 | -1,19% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 01/05 | -1,19% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 13/05 | -1,19% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 13/05 | -1,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 13/05 | -1,19% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 13/05 | -1,19% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 13/05 | -1,19% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 13/05 | -1,19% |
| SCHRODER GAIA HELIX A ACC USD | 29/04 | -1,19% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 13/05 | -1,19% |
